(As of 7/31/2017)

BMO Conservative ETF Portfolio Series F6

(Global Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/1/2015) 		4.31 %
YTD Return 0.93 %
NAVPS
(8/17/2017) 		$9.81
Change ($0.02) / -0.19 %
Growth of $10,000 (As of July 31, 2017)
MER 0.56 %
Assets ($mil) $2.97
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a conservative portfolio by investing primarily in exchange traded funds that invest in fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual securities and cash or cash equivalents.
Management Co.
BMO Asset Management Inc.
Managers
Paul Taylor, Steven Shepherd,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsExchange Traded FundCanada29.43%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National11.93%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada8.86%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States7.93%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada7.00%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsExchange Traded FundCanada6.89%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada4.89%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States3.93%
BMO Mid-Term US IG Corporate Bond Idx ETF (ZIC)Foreign BondsExchange Traded FundMulti-National3.41%
BMO High Yield US Corp Bond Hgd to CAD ETF (ZHY)Foreign BondsExchange Traded FundUnited States2.97%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.65 -3.26 1.27 0.93 2.54 -    -    -   
Benchmark -1.91 -5.24 2.09 0.60 -1.23 7.13 8.29 5.87
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.68 -      -      -      -      -      -      -      -      -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking - - - - - - - - - -

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